Total net assets ($CAD):
$61.89 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 92.37% of the Fund.
Top holdings Sector allocation (%)
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 11.28%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 8.15%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 8.00%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 7.94%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 6.84%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 6.79%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 6.55%
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 6.14%
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 5.92%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 4.82%
CI MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 4.42%
iShares Core MSCI Europe ETF Exchange Traded Fund 4.20%
CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 4.19%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 3.76%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 3.37%
Asset allocation

International Equity 33.74%

Canadian Equity 32.34%

US Equity 27.82%

Cash and Equivalents 4.07%

Commodities 2.03%

Income Trust Units 0.56%

Other 0.01%

Foreign Corporate Bonds -0.17%

Foreign Government Bonds -0.40%

Geographic allocation

Canada 34.96%

United States 28.38%

Other 17.78%

Japan 7.22%

United Kingdom 3.33%

Cayman Islands 1.95%

France 1.79%

Germany 1.76%

Netherlands 1.51%

Taiwan 1.32%

Sector allocation

Financial Services 20.13%

Other 15.44%

Technology 12.33%

Basic Materials 9.25%

Consumer Goods 9.01%

Consumer Services 8.17%

Energy 7.91%

Industrial Services 6.97%

Industrial Goods 6.21%

Healthcare 4.58%